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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Jun. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 73,751 | $ 100,036
Accounts receivable, less allowances (March 31, 2021—$856 and June 30, 2020—$905) | 158,099 | 160,671
Costs and estimated earnings in excess of billings on uncompleted contracts | 37,964 | 59,548
Inventories | 6,217 | 6,460
Income taxes receivable | 11,443 | 3,919
Other current assets | 7,013 | 4,526
Total current assets | 294,487 | 335,160
Property, plant and equipment at cost: |  |
Land and buildings | 41,379 | 42,695
Construction equipment | 95,526 | 94,154
Transportation equipment | 52,467 | 55,864
Office equipment and software | 41,196 | 39,356
Construction in progress | 2,217 | 4,427
Total property, plant and equipment - at cost | 232,785 | 236,496
Accumulated depreciation | (160,051) | (155,748)
Property, plant and equipment - net | 72,734 | 80,748
Operating lease right-of-use assets | 21,109 | 21,375
Goodwill | 60,605 | 60,369
Other intangible assets, net of accumulated amortization | 7,181 | 8,837
Deferred income taxes | 4,513 | 5,988
Other assets | 11,048 | 4,833
Total assets | 471,677 | 517,310
Current liabilities: |  |
Accounts payable | 50,163 | 73,094
Billings on uncompleted contracts in excess of costs and estimated earnings | 59,495 | 63,889
Accrued wages and benefits | 21,983 | 16,205
Accrued insurance | 7,437 | 7,301
Operating lease liabilities | 5,199 | 7,568
Other accrued expenses | 4,958 | 7,890
Total current liabilities | 149,235 | 175,947
Deferred income taxes | 34 | 61
Operating lease liabilities | 20,651 | 19,997
Borrowings under senior secured revolving credit facility | 0 | 9,208
Other liabilities | 7,897 | 4,208
Total liabilities | 177,817 | 209,421
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of March 31, 2021 and June 30, 2020; 26,519,217 and 26,141,528 shares outstanding as of March 31, 2021 and June 30, 2020 | 279 | 279
Additional paid-in capital | 136,042 | 138,966
Retained earnings | 185,901 | 206,402
Accumulated other comprehensive loss | (7,082) | (8,373)
Stockholders' equity | 315,140 | 337,274
Less: Treasury stock, at cost — 1,369,000 shares as of March 31, 2021, and 1,746,689 shares as of June 30, 2020 | (21,280) | (29,385)
Total stockholders' equity | 293,860 | 307,889
Total liabilities and stockholders’ equity | $ 471,677 | $ 517,310

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